We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$574M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$938K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
Top Sells
| 1 |
Alcoa
AA
|
+$2.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$654K |
| 3 |
CVS Health
CVS
|
+$517K |
| 4 |
Conagra Brands
CAG
|
+$398K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$367K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.29M | 0.4% |
28,816
+1,083
| +4% | +$86.6K |
|
77
CenterPoint Energy
CNP
$28.4B
| $2.22M | 0.39% |
90,003
-870
| -1% | -$20.3K |
|
78
Goodyear
GT
$2.04B
| $2.21M | 0.39% |
71,659
-1,136
| -2% | -$35.1K |
|
79
Bank of America
BAC
$432B
| $2.11M | 0.37% |
95,356
-2,147
| -2% | -$41.4K |
|
80
American Express
AXP
$247B
| $2.1M | 0.37% |
28,374
-620
| -2% | -$42.9K |
|
81
Helmerich & Payne
HP
$3.34B
| $2.02M | 0.35% |
26,096
+150
| +0.6% | +$10.7K |
|
82
Occidental Petroleum
OXY
$53.4B
| $2.01M | 0.35% |
28,196
+942
| +3% | +$66.9K |
|
|
83
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $2M | 0.35% |
37,065
-7,060
| -16% | -$367K |
|
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.99M | 0.35% |
65,216
-1,506
| -2% | -$46.1K |
|
85
Vodafone
VOD
$36B
| $1.85M | 0.32% |
75,831
-9,798
| -11% | -$258K |
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.79M | 0.31% |
45,180
| – | – |
|
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.78M | 0.31% |
79,560
-10,830
| -12% | -$225K |
|
88
Danaher
DHR
$145B
| $1.77M | 0.31% |
25,711
+531
| +2% | +$36.9K |
|
89
BP
BP
$106B
| $1.77M | 0.31% |
55,157
-3,934
| -7% | -$118K |
|
90
Empire State Realty Trust
ESRT
$991M
| $1.74M | 0.3% |
85,960
| – | – |
|
|
91
Howmet Aerospace
HWM
$109B
| $1.73M | 0.3% |
+121,739
| New | +$1.83M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.73M | 0.3% |
14,744
+318
| +2% | +$37.8K |
|
93
Paychex
PAYX
$40.8B
| $1.72M | 0.3% |
28,205
-550
| -2% | -$31.7K |
|
94
United Parcel Service
UPS
$99.6B
| $1.61M | 0.28% |
14,016
+422
| +3% | +$47.5K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.53M | 0.27% |
12,356
-822
| -6% | -$98.4K |
|
96
Altria Group
MO
$122B
| $1.49M | 0.26% |
21,978
+1,374
| +7% | +$88.5K |
|
97
Philip Morris
PM
$296B
| $1.46M | 0.25% |
15,935
+220
| +1% | +$20.4K |
|
98
Zimmer Biomet
ZBH
$18.1B
| $1.45M | 0.25% |
14,418
+52
| +0.4% | +$5.57K |
|
99
Univest Financial
UVSP
$1.26B
| $1.43M | 0.25% |
46,197
+14,344
| +45% | +$382K |
|
100
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.4M | 0.24% |
24,245
+290
| +1% | +$16.7K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA